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BGF US DOLLAR RESERVE FUND E2 GBP HDG - LU0297947409

Performance en base 100 du 20/01/2016 au 19/01/2017
 
BGF US DOLLAR RESERVE FUND E2 GBP HDG
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
ML USD LIBOR 3M Const.Maturity
19/01/2017
103,40 ML USD LIBOR 3M Const.Maturity
18/01/2017
102,60 ML USD LIBOR 3M Const.Maturity
17/01/2017
102,60 ML USD LIBOR 3M Const.Maturity
16/01/2017
103,46 ML USD LIBOR 3M Const.Maturity
15/01/2017
103,25 ML USD LIBOR 3M Const.Maturity
14/01/2017
103,25 ML USD LIBOR 3M Const.Maturity
13/01/2017
103,25 ML USD LIBOR 3M Const.Maturity
12/01/2017
102,97 ML USD LIBOR 3M Const.Maturity
11/01/2017
104,79 ML USD LIBOR 3M Const.Maturity
10/01/2017
103,57 ML USD LIBOR 3M Const.Maturity
09/01/2017
103,92 ML USD LIBOR 3M Const.Maturity
08/01/2017
103,70 ML USD LIBOR 3M Const.Maturity
07/01/2017
103,70 ML USD LIBOR 3M Const.Maturity
06/01/2017
103,70 ML USD LIBOR 3M Const.Maturity
05/01/2017
103,47 ML USD LIBOR 3M Const.Maturity
04/01/2017
104,70 ML USD LIBOR 3M Const.Maturity
03/01/2017
105,63 ML USD LIBOR 3M Const.Maturity
02/01/2017
103,98 ML USD LIBOR 3M Const.Maturity
01/01/2017
103,98 ML USD LIBOR 3M Const.Maturity
31/12/2016
103,98 ML USD LIBOR 3M Const.Maturity
30/12/2016
103,98 ML USD LIBOR 3M Const.Maturity
29/12/2016
104,55 ML USD LIBOR 3M Const.Maturity
28/12/2016
105,51 ML USD LIBOR 3M Const.Maturity
27/12/2016
104,86 ML USD LIBOR 3M Const.Maturity
26/12/2016
104,81 ML USD LIBOR 3M Const.Maturity
25/12/2016
104,81 ML USD LIBOR 3M Const.Maturity
24/12/2016
104,81 ML USD LIBOR 3M Const.Maturity
23/12/2016
104,81 ML USD LIBOR 3M Const.Maturity
22/12/2016
104,86 ML USD LIBOR 3M Const.Maturity
21/12/2016
105,09 ML USD LIBOR 3M Const.Maturity
20/12/2016
105,65 ML USD LIBOR 3M Const.Maturity
19/12/2016
105,05 ML USD LIBOR 3M Const.Maturity
18/12/2016
105,31 ML USD LIBOR 3M Const.Maturity
17/12/2016
105,31 ML USD LIBOR 3M Const.Maturity
16/12/2016
105,31 ML USD LIBOR 3M Const.Maturity
15/12/2016
105,26 ML USD LIBOR 3M Const.Maturity
14/12/2016
102,91 ML USD LIBOR 3M Const.Maturity
13/12/2016
103,02 ML USD LIBOR 3M Const.Maturity
12/12/2016
103,34 ML USD LIBOR 3M Const.Maturity
11/12/2016
104,03 ML USD LIBOR 3M Const.Maturity
10/12/2016
104,03 ML USD LIBOR 3M Const.Maturity
09/12/2016
104,03 ML USD LIBOR 3M Const.Maturity
08/12/2016
103,30 ML USD LIBOR 3M Const.Maturity
07/12/2016
101,82 ML USD LIBOR 3M Const.Maturity
06/12/2016
102,12 ML USD LIBOR 3M Const.Maturity
05/12/2016
102,20 ML USD LIBOR 3M Const.Maturity
04/12/2016
102,81 ML USD LIBOR 3M Const.Maturity
03/12/2016
102,81 ML USD LIBOR 3M Const.Maturity
02/12/2016
102,81 ML USD LIBOR 3M Const.Maturity
01/12/2016
103,28 ML USD LIBOR 3M Const.Maturity
30/11/2016
103,32 ML USD LIBOR 3M Const.Maturity
29/11/2016
103,20 ML USD LIBOR 3M Const.Maturity
28/11/2016
103,54 ML USD LIBOR 3M Const.Maturity
27/11/2016
103,34 ML USD LIBOR 3M Const.Maturity
26/11/2016
103,34 ML USD LIBOR 3M Const.Maturity
25/11/2016
103,34 ML USD LIBOR 3M Const.Maturity
24/11/2016
103,74 ML USD LIBOR 3M Const.Maturity
23/11/2016
104,04 ML USD LIBOR 3M Const.Maturity
22/11/2016
103,47 ML USD LIBOR 3M Const.Maturity
21/11/2016
103,16 ML USD LIBOR 3M Const.Maturity
20/11/2016
103,62 ML USD LIBOR 3M Const.Maturity
19/11/2016
103,62 ML USD LIBOR 3M Const.Maturity
18/11/2016
103,62 ML USD LIBOR 3M Const.Maturity
17/11/2016
102,65 ML USD LIBOR 3M Const.Maturity
16/11/2016
102,64 ML USD LIBOR 3M Const.Maturity
15/11/2016
102,12 ML USD LIBOR 3M Const.Maturity
14/11/2016
102,17 ML USD LIBOR 3M Const.Maturity
13/11/2016
100,92 ML USD LIBOR 3M Const.Maturity
12/11/2016
100,92 ML USD LIBOR 3M Const.Maturity
11/11/2016
100,92 ML USD LIBOR 3M Const.Maturity
10/11/2016
100,70 ML USD LIBOR 3M Const.Maturity
09/11/2016
100,08 ML USD LIBOR 3M Const.Maturity
08/11/2016
99,17 ML USD LIBOR 3M Const.Maturity
07/11/2016
99,28 ML USD LIBOR 3M Const.Maturity
06/11/2016
98,48 ML USD LIBOR 3M Const.Maturity
05/11/2016
98,48 ML USD LIBOR 3M Const.Maturity
04/11/2016
98,48 ML USD LIBOR 3M Const.Maturity
03/11/2016
98,73 ML USD LIBOR 3M Const.Maturity
02/11/2016
98,52 ML USD LIBOR 3M Const.Maturity
01/11/2016
99,18 ML USD LIBOR 3M Const.Maturity
31/10/2016
99,92 ML USD LIBOR 3M Const.Maturity
30/10/2016
100,21 ML USD LIBOR 3M Const.Maturity
29/10/2016
100,21 ML USD LIBOR 3M Const.Maturity
28/10/2016
100,21 ML USD LIBOR 3M Const.Maturity
27/10/2016
100,30 ML USD LIBOR 3M Const.Maturity
26/10/2016
100,31 ML USD LIBOR 3M Const.Maturity
25/10/2016
100,85 ML USD LIBOR 3M Const.Maturity
24/10/2016
100,61 ML USD LIBOR 3M Const.Maturity
23/10/2016
100,73 ML USD LIBOR 3M Const.Maturity
22/10/2016
100,73 ML USD LIBOR 3M Const.Maturity
21/10/2016
100,73 ML USD LIBOR 3M Const.Maturity
20/10/2016
100,22 ML USD LIBOR 3M Const.Maturity
19/10/2016
99,84 ML USD LIBOR 3M Const.Maturity
18/10/2016
99,78 ML USD LIBOR 3M Const.Maturity
17/10/2016
99,61 ML USD LIBOR 3M Const.Maturity
16/10/2016
99,50 ML USD LIBOR 3M Const.Maturity
15/10/2016
99,50 ML USD LIBOR 3M Const.Maturity
14/10/2016
99,50 ML USD LIBOR 3M Const.Maturity
13/10/2016
99,25 ML USD LIBOR 3M Const.Maturity
12/10/2016
99,41 ML USD LIBOR 3M Const.Maturity
11/10/2016
99,00 ML USD LIBOR 3M Const.Maturity
10/10/2016
98,12 ML USD LIBOR 3M Const.Maturity
09/10/2016
97,94 ML USD LIBOR 3M Const.Maturity
08/10/2016
97,94 ML USD LIBOR 3M Const.Maturity
07/10/2016
97,94 ML USD LIBOR 3M Const.Maturity
06/10/2016
98,01 ML USD LIBOR 3M Const.Maturity
05/10/2016
97,74 ML USD LIBOR 3M Const.Maturity
04/10/2016
98,10 ML USD LIBOR 3M Const.Maturity
03/10/2016
97,58 ML USD LIBOR 3M Const.Maturity
02/10/2016
97,40 ML USD LIBOR 3M Const.Maturity
01/10/2016
97,40 ML USD LIBOR 3M Const.Maturity
30/09/2016
97,40 ML USD LIBOR 3M Const.Maturity
29/09/2016
97,47 ML USD LIBOR 3M Const.Maturity
28/09/2016
97,81 ML USD LIBOR 3M Const.Maturity
27/09/2016
97,75 ML USD LIBOR 3M Const.Maturity
26/09/2016
97,13 ML USD LIBOR 3M Const.Maturity
25/09/2016
97,54 ML USD LIBOR 3M Const.Maturity
24/09/2016
97,54 ML USD LIBOR 3M Const.Maturity
23/09/2016
97,54 ML USD LIBOR 3M Const.Maturity
22/09/2016
97,35 ML USD LIBOR 3M Const.Maturity
21/09/2016
98,23 ML USD LIBOR 3M Const.Maturity
20/09/2016
97,96 ML USD LIBOR 3M Const.Maturity
19/09/2016
97,85 ML USD LIBOR 3M Const.Maturity
18/09/2016
98,02 ML USD LIBOR 3M Const.Maturity
17/09/2016
98,02 ML USD LIBOR 3M Const.Maturity
16/09/2016
98,02 ML USD LIBOR 3M Const.Maturity
15/09/2016
97,31 ML USD LIBOR 3M Const.Maturity
14/09/2016
97,27 ML USD LIBOR 3M Const.Maturity
13/09/2016
97,32 ML USD LIBOR 3M Const.Maturity
12/09/2016
97,51 ML USD LIBOR 3M Const.Maturity
11/09/2016
97,58 ML USD LIBOR 3M Const.Maturity
10/09/2016
97,58 ML USD LIBOR 3M Const.Maturity
09/09/2016
97,58 ML USD LIBOR 3M Const.Maturity
08/09/2016
97,03 ML USD LIBOR 3M Const.Maturity
07/09/2016
97,31 ML USD LIBOR 3M Const.Maturity
06/09/2016
97,34 ML USD LIBOR 3M Const.Maturity
05/09/2016
98,15 ML USD LIBOR 3M Const.Maturity
04/09/2016
98,00 ML USD LIBOR 3M Const.Maturity
03/09/2016
98,00 ML USD LIBOR 3M Const.Maturity
02/09/2016
98,00 ML USD LIBOR 3M Const.Maturity
01/09/2016
97,73 ML USD LIBOR 3M Const.Maturity
31/08/2016
98,21 ML USD LIBOR 3M Const.Maturity
30/08/2016
98,08 ML USD LIBOR 3M Const.Maturity
29/08/2016
97,95 ML USD LIBOR 3M Const.Maturity
28/08/2016
96,96 ML USD LIBOR 3M Const.Maturity
27/08/2016
96,96 ML USD LIBOR 3M Const.Maturity
26/08/2016
96,96 ML USD LIBOR 3M Const.Maturity
25/08/2016
96,94 ML USD LIBOR 3M Const.Maturity
24/08/2016
97,22 ML USD LIBOR 3M Const.Maturity
23/08/2016
96,60 ML USD LIBOR 3M Const.Maturity
22/08/2016
96,53 ML USD LIBOR 3M Const.Maturity
21/08/2016
96,57 ML USD LIBOR 3M Const.Maturity
20/08/2016
96,57 ML USD LIBOR 3M Const.Maturity
19/08/2016
96,57 ML USD LIBOR 3M Const.Maturity
18/08/2016
96,54 ML USD LIBOR 3M Const.Maturity
17/08/2016
96,98 ML USD LIBOR 3M Const.Maturity
16/08/2016
97,12 ML USD LIBOR 3M Const.Maturity
15/08/2016
97,66 ML USD LIBOR 3M Const.Maturity
14/08/2016
97,81 ML USD LIBOR 3M Const.Maturity
13/08/2016
97,81 ML USD LIBOR 3M Const.Maturity
12/08/2016
97,81 ML USD LIBOR 3M Const.Maturity
11/08/2016
97,81 ML USD LIBOR 3M Const.Maturity
10/08/2016
97,94 ML USD LIBOR 3M Const.Maturity
09/08/2016
98,39 ML USD LIBOR 3M Const.Maturity
08/08/2016
98,73 ML USD LIBOR 3M Const.Maturity
07/08/2016
98,76 ML USD LIBOR 3M Const.Maturity
06/08/2016
98,76 ML USD LIBOR 3M Const.Maturity
05/08/2016
98,76 ML USD LIBOR 3M Const.Maturity
04/08/2016
98,15 ML USD LIBOR 3M Const.Maturity
03/08/2016
97,85 ML USD LIBOR 3M Const.Maturity
02/08/2016
97,41 ML USD LIBOR 3M Const.Maturity
01/08/2016
97,86 ML USD LIBOR 3M Const.Maturity
31/07/2016
97,77 ML USD LIBOR 3M Const.Maturity
30/07/2016
97,76 ML USD LIBOR 3M Const.Maturity
29/07/2016
97,76 ML USD LIBOR 3M Const.Maturity
28/07/2016
98,63 ML USD LIBOR 3M Const.Maturity
27/07/2016
99,48 ML USD LIBOR 3M Const.Maturity
26/07/2016
99,52 ML USD LIBOR 3M Const.Maturity
25/07/2016
99,62 ML USD LIBOR 3M Const.Maturity
24/07/2016
99,58 ML USD LIBOR 3M Const.Maturity
23/07/2016
99,58 ML USD LIBOR 3M Const.Maturity
22/07/2016
99,58 ML USD LIBOR 3M Const.Maturity
21/07/2016
99,40 ML USD LIBOR 3M Const.Maturity
20/07/2016
99,29 ML USD LIBOR 3M Const.Maturity
19/07/2016
99,28 ML USD LIBOR 3M Const.Maturity
18/07/2016
98,79 ML USD LIBOR 3M Const.Maturity
17/07/2016
98,74 ML USD LIBOR 3M Const.Maturity
16/07/2016
98,74 ML USD LIBOR 3M Const.Maturity
15/07/2016
98,74 ML USD LIBOR 3M Const.Maturity
14/07/2016
98,44 ML USD LIBOR 3M Const.Maturity
13/07/2016
98,45 ML USD LIBOR 3M Const.Maturity
12/07/2016
98,75 ML USD LIBOR 3M Const.Maturity
11/07/2016
98,96 ML USD LIBOR 3M Const.Maturity
10/07/2016
99,06 ML USD LIBOR 3M Const.Maturity
09/07/2016
99,06 ML USD LIBOR 3M Const.Maturity
08/07/2016
99,06 ML USD LIBOR 3M Const.Maturity
07/07/2016
98,71 ML USD LIBOR 3M Const.Maturity
06/07/2016
98,72 ML USD LIBOR 3M Const.Maturity
05/07/2016
98,39 ML USD LIBOR 3M Const.Maturity
04/07/2016
98,13 ML USD LIBOR 3M Const.Maturity
03/07/2016
98,18 ML USD LIBOR 3M Const.Maturity
02/07/2016
98,18 ML USD LIBOR 3M Const.Maturity
01/07/2016
98,18 ML USD LIBOR 3M Const.Maturity
30/06/2016
98,38 ML USD LIBOR 3M Const.Maturity
29/06/2016
98,43 ML USD LIBOR 3M Const.Maturity
28/06/2016
98,90 ML USD LIBOR 3M Const.Maturity
27/06/2016
99,57 ML USD LIBOR 3M Const.Maturity
26/06/2016
98,32 ML USD LIBOR 3M Const.Maturity
25/06/2016
98,32 ML USD LIBOR 3M Const.Maturity
24/06/2016
98,32 ML USD LIBOR 3M Const.Maturity
23/06/2016
96,28 ML USD LIBOR 3M Const.Maturity
22/06/2016
96,86 ML USD LIBOR 3M Const.Maturity
21/06/2016
96,95 ML USD LIBOR 3M Const.Maturity
20/06/2016
96,39 ML USD LIBOR 3M Const.Maturity
19/06/2016
97,14 ML USD LIBOR 3M Const.Maturity
18/06/2016
97,14 ML USD LIBOR 3M Const.Maturity
17/06/2016
97,14 ML USD LIBOR 3M Const.Maturity
16/06/2016
98,03 ML USD LIBOR 3M Const.Maturity
15/06/2016
97,25 ML USD LIBOR 3M Const.Maturity
14/06/2016
97,47 ML USD LIBOR 3M Const.Maturity
13/06/2016
96,68 ML USD LIBOR 3M Const.Maturity
12/06/2016
96,70 ML USD LIBOR 3M Const.Maturity
11/06/2016
96,70 ML USD LIBOR 3M Const.Maturity
10/06/2016
96,70 ML USD LIBOR 3M Const.Maturity
09/06/2016
96,46 ML USD LIBOR 3M Const.Maturity
08/06/2016
95,88 ML USD LIBOR 3M Const.Maturity
07/06/2016
96,21 ML USD LIBOR 3M Const.Maturity
06/06/2016
96,11 ML USD LIBOR 3M Const.Maturity
05/06/2016
96,39 ML USD LIBOR 3M Const.Maturity
04/06/2016
96,39 ML USD LIBOR 3M Const.Maturity
03/06/2016
96,39 ML USD LIBOR 3M Const.Maturity
02/06/2016
97,87 ML USD LIBOR 3M Const.Maturity
01/06/2016
97,76 ML USD LIBOR 3M Const.Maturity
31/05/2016
98,11 ML USD LIBOR 3M Const.Maturity
30/05/2016
98,06 ML USD LIBOR 3M Const.Maturity
29/05/2016
98,12 ML USD LIBOR 3M Const.Maturity
28/05/2016
98,12 ML USD LIBOR 3M Const.Maturity
27/05/2016
98,12 ML USD LIBOR 3M Const.Maturity
26/05/2016
97,65 ML USD LIBOR 3M Const.Maturity
25/05/2016
98,00 ML USD LIBOR 3M Const.Maturity
24/05/2016
97,86 ML USD LIBOR 3M Const.Maturity
23/05/2016
97,52 ML USD LIBOR 3M Const.Maturity
22/05/2016
97,39 ML USD LIBOR 3M Const.Maturity
21/05/2016
97,39 ML USD LIBOR 3M Const.Maturity
20/05/2016
97,39 ML USD LIBOR 3M Const.Maturity
19/05/2016
97,46 ML USD LIBOR 3M Const.Maturity
18/05/2016
96,82 ML USD LIBOR 3M Const.Maturity
17/05/2016
96,34 ML USD LIBOR 3M Const.Maturity
16/05/2016
96,38 ML USD LIBOR 3M Const.Maturity
15/05/2016
96,65 ML USD LIBOR 3M Const.Maturity
14/05/2016
96,65 ML USD LIBOR 3M Const.Maturity
13/05/2016
96,65 ML USD LIBOR 3M Const.Maturity
12/05/2016
95,76 ML USD LIBOR 3M Const.Maturity
11/05/2016
95,51 ML USD LIBOR 3M Const.Maturity
10/05/2016
95,82 ML USD LIBOR 3M Const.Maturity
09/05/2016
95,80 ML USD LIBOR 3M Const.Maturity
08/05/2016
95,59 ML USD LIBOR 3M Const.Maturity
07/05/2016
95,59 ML USD LIBOR 3M Const.Maturity
06/05/2016
95,59 ML USD LIBOR 3M Const.Maturity
05/05/2016
95,78 ML USD LIBOR 3M Const.Maturity
04/05/2016
95,00 ML USD LIBOR 3M Const.Maturity
03/05/2016
94,80 ML USD LIBOR 3M Const.Maturity
02/05/2016
94,83 ML USD LIBOR 3M Const.Maturity
01/05/2016
95,32 ML USD LIBOR 3M Const.Maturity
30/04/2016
95,32 ML USD LIBOR 3M Const.Maturity
29/04/2016
95,32 ML USD LIBOR 3M Const.Maturity
28/04/2016
96,48 ML USD LIBOR 3M Const.Maturity
27/04/2016
96,52 ML USD LIBOR 3M Const.Maturity
26/04/2016
96,55 ML USD LIBOR 3M Const.Maturity
25/04/2016
96,88 ML USD LIBOR 3M Const.Maturity
24/04/2016
97,11 ML USD LIBOR 3M Const.Maturity
23/04/2016
97,11 ML USD LIBOR 3M Const.Maturity
22/04/2016
97,11 ML USD LIBOR 3M Const.Maturity
21/04/2016
96,69 ML USD LIBOR 3M Const.Maturity
20/04/2016
96,31 ML USD LIBOR 3M Const.Maturity
19/04/2016
95,96 ML USD LIBOR 3M Const.Maturity
18/04/2016
96,35 ML USD LIBOR 3M Const.Maturity
17/04/2016
96,61 ML USD LIBOR 3M Const.Maturity
16/04/2016
96,61 ML USD LIBOR 3M Const.Maturity
15/04/2016
96,61 ML USD LIBOR 3M Const.Maturity
14/04/2016
96,91 ML USD LIBOR 3M Const.Maturity
13/04/2016
96,73 ML USD LIBOR 3M Const.Maturity
12/04/2016
95,95 ML USD LIBOR 3M Const.Maturity
11/04/2016
95,38 ML USD LIBOR 3M Const.Maturity
10/04/2016
95,67 ML USD LIBOR 3M Const.Maturity
09/04/2016
95,67 ML USD LIBOR 3M Const.Maturity
08/04/2016
95,67 ML USD LIBOR 3M Const.Maturity
07/04/2016
95,88 ML USD LIBOR 3M Const.Maturity
06/04/2016
95,94 ML USD LIBOR 3M Const.Maturity
05/04/2016
95,93 ML USD LIBOR 3M Const.Maturity
04/04/2016
95,88 ML USD LIBOR 3M Const.Maturity
03/04/2016
96,18 ML USD LIBOR 3M Const.Maturity
02/04/2016
96,18 ML USD LIBOR 3M Const.Maturity
01/04/2016
96,18 ML USD LIBOR 3M Const.Maturity
31/03/2016
95,76 ML USD LIBOR 3M Const.Maturity
30/03/2016
96,10 ML USD LIBOR 3M Const.Maturity
29/03/2016
97,55 ML USD LIBOR 3M Const.Maturity
28/03/2016
97,29 ML USD LIBOR 3M Const.Maturity
27/03/2016
97,74 ML USD LIBOR 3M Const.Maturity
26/03/2016
97,74 ML USD LIBOR 3M Const.Maturity
25/03/2016
97,74 ML USD LIBOR 3M Const.Maturity
24/03/2016
97,74 ML USD LIBOR 3M Const.Maturity
23/03/2016
97,63 ML USD LIBOR 3M Const.Maturity
22/03/2016
97,18 ML USD LIBOR 3M Const.Maturity
21/03/2016
96,90 ML USD LIBOR 3M Const.Maturity
20/03/2016
96,62 ML USD LIBOR 3M Const.Maturity
19/03/2016
96,62 ML USD LIBOR 3M Const.Maturity
18/03/2016
96,62 ML USD LIBOR 3M Const.Maturity
17/03/2016
96,40 ML USD LIBOR 3M Const.Maturity
16/03/2016
98,50 ML USD LIBOR 3M Const.Maturity
15/03/2016
98,17 ML USD LIBOR 3M Const.Maturity
14/03/2016
98,21 ML USD LIBOR 3M Const.Maturity
13/03/2016
97,75 ML USD LIBOR 3M Const.Maturity
12/03/2016
97,75 ML USD LIBOR 3M Const.Maturity
11/03/2016
97,75 ML USD LIBOR 3M Const.Maturity
10/03/2016
97,86 ML USD LIBOR 3M Const.Maturity
09/03/2016
99,07 ML USD LIBOR 3M Const.Maturity
08/03/2016
98,68 ML USD LIBOR 3M Const.Maturity
07/03/2016
99,31 ML USD LIBOR 3M Const.Maturity
06/03/2016
99,09 ML USD LIBOR 3M Const.Maturity
05/03/2016
99,09 ML USD LIBOR 3M Const.Maturity
04/03/2016
99,09 ML USD LIBOR 3M Const.Maturity
03/03/2016
99,77 ML USD LIBOR 3M Const.Maturity
02/03/2016
100,72 ML USD LIBOR 3M Const.Maturity
01/03/2016
100,43 ML USD LIBOR 3M Const.Maturity
29/02/2016
100,37 ML USD LIBOR 3M Const.Maturity
28/02/2016
99,81 ML USD LIBOR 3M Const.Maturity
27/02/2016
99,81 ML USD LIBOR 3M Const.Maturity
26/02/2016
99,81 ML USD LIBOR 3M Const.Maturity
25/02/2016
98,84 ML USD LIBOR 3M Const.Maturity
24/02/2016
98,94 ML USD LIBOR 3M Const.Maturity
23/02/2016
98,92 ML USD LIBOR 3M Const.Maturity
22/02/2016
98,89 ML USD LIBOR 3M Const.Maturity
21/02/2016
98,18 ML USD LIBOR 3M Const.Maturity
20/02/2016
98,18 ML USD LIBOR 3M Const.Maturity
19/02/2016
98,18 ML USD LIBOR 3M Const.Maturity
18/02/2016
98,24 ML USD LIBOR 3M Const.Maturity
17/02/2016
97,94 ML USD LIBOR 3M Const.Maturity
16/02/2016
97,84 ML USD LIBOR 3M Const.Maturity
15/02/2016
97,84 ML USD LIBOR 3M Const.Maturity
14/02/2016
96,97 ML USD LIBOR 3M Const.Maturity
13/02/2016
96,97 ML USD LIBOR 3M Const.Maturity
12/02/2016
96,97 ML USD LIBOR 3M Const.Maturity
11/02/2016
96,12 ML USD LIBOR 3M Const.Maturity
10/02/2016
97,39 ML USD LIBOR 3M Const.Maturity
09/02/2016
96,40 ML USD LIBOR 3M Const.Maturity
08/02/2016
97,80 ML USD LIBOR 3M Const.Maturity
07/02/2016
97,83 ML USD LIBOR 3M Const.Maturity
06/02/2016
97,83 ML USD LIBOR 3M Const.Maturity
05/02/2016
97,83 ML USD LIBOR 3M Const.Maturity
04/02/2016
97,60 ML USD LIBOR 3M Const.Maturity
03/02/2016
98,66 ML USD LIBOR 3M Const.Maturity
02/02/2016
100,01 ML USD LIBOR 3M Const.Maturity
01/02/2016
100,07 ML USD LIBOR 3M Const.Maturity
31/01/2016
100,74 ML USD LIBOR 3M Const.Maturity
30/01/2016
100,74 ML USD LIBOR 3M Const.Maturity
29/01/2016
100,74 ML USD LIBOR 3M Const.Maturity
28/01/2016
99,64 ML USD LIBOR 3M Const.Maturity
27/01/2016
100,27 ML USD LIBOR 3M Const.Maturity
26/01/2016
100,47 ML USD LIBOR 3M Const.Maturity
25/01/2016
100,62 ML USD LIBOR 3M Const.Maturity
24/01/2016
100,69 ML USD LIBOR 3M Const.Maturity
23/01/2016
100,69 ML USD LIBOR 3M Const.Maturity
22/01/2016
100,69 ML USD LIBOR 3M Const.Maturity
21/01/2016
100,70 ML USD LIBOR 3M Const.Maturity
20/01/2016
100,02 ML USD LIBOR 3M Const.Maturity
19/01/2016
100,00 Monétaire USD
19/01/2017
102,50 Monétaire USD
18/01/2017
102,49 Monétaire USD
17/01/2017
102,51 Monétaire USD
16/01/2017
103,08 Monétaire USD
15/01/2017
102,72 Monétaire USD
14/01/2017
102,71 Monétaire USD
13/01/2017
102,71 Monétaire USD
12/01/2017
102,59 Monétaire USD
11/01/2017
104,25 Monétaire USD
10/01/2017
103,75 Monétaire USD
09/01/2017
104,23 Monétaire USD
08/01/2017
103,56 Monétaire USD
07/01/2017
103,65 Monétaire USD
06/01/2017
103,65 Monétaire USD
05/01/2017
104,36 Monétaire USD
04/01/2017
105,02 Monétaire USD
03/01/2017
105,51 Monétaire USD
02/01/2017
104,34 Monétaire USD
01/01/2017
104,04 Monétaire USD
31/12/2016
104,09 Monétaire USD
30/12/2016
104,09 Monétaire USD
29/12/2016
104,82 Monétaire USD
28/12/2016
105,35 Monétaire USD
27/12/2016
104,90 Monétaire USD
26/12/2016
104,89 Monétaire USD
25/12/2016
104,89 Monétaire USD
24/12/2016
104,89 Monétaire USD
23/12/2016
104,89 Monétaire USD
22/12/2016
104,91 Monétaire USD
21/12/2016
105,15 Monétaire USD
20/12/2016
105,15 Monétaire USD
19/12/2016
105,12 Monétaire USD
18/12/2016
104,97 Monétaire USD
17/12/2016
104,99 Monétaire USD
16/12/2016
104,99 Monétaire USD
15/12/2016
105,10 Monétaire USD
14/12/2016
102,92 Monétaire USD
13/12/2016
103,24 Monétaire USD
12/12/2016
103,40 Monétaire USD
11/12/2016
103,71 Monétaire USD
10/12/2016
103,50 Monétaire USD
09/12/2016
103,50 Monétaire USD
08/12/2016
101,82 Monétaire USD
07/12/2016
102,07 Monétaire USD
06/12/2016
102,05 Monétaire USD
05/12/2016
102,34 Monétaire USD
04/12/2016
102,91 Monétaire USD
03/12/2016
102,93 Monétaire USD
02/12/2016
102,93 Monétaire USD
01/12/2016
103,07 Monétaire USD
30/11/2016
103,04 Monétaire USD
29/11/2016
103,53 Monétaire USD
28/11/2016
103,43 Monétaire USD
27/11/2016
103,39 Monétaire USD
26/11/2016
103,44 Monétaire USD
25/11/2016
103,44 Monétaire USD
24/11/2016
103,57 Monétaire USD
23/11/2016
103,31 Monétaire USD
22/11/2016
103,15 Monétaire USD
21/11/2016
103,02 Monétaire USD
20/11/2016
103,03 Monétaire USD
19/11/2016
102,94 Monétaire USD
18/11/2016
102,94 Monétaire USD
17/11/2016
102,20 Monétaire USD
16/11/2016
102,32 Monétaire USD
15/11/2016
101,74 Monétaire USD
14/11/2016
101,61 Monétaire USD
13/11/2016
100,49 Monétaire USD
12/11/2016
100,37 Monétaire USD
11/11/2016
100,37 Monétaire USD
10/11/2016
100,37 Monétaire USD
09/11/2016
99,37 Monétaire USD
08/11/2016
99,20 Monétaire USD
07/11/2016
98,98 Monétaire USD
06/11/2016
98,69 Monétaire USD
05/11/2016
98,72 Monétaire USD
04/11/2016
98,72 Monétaire USD
03/11/2016
98,93 Monétaire USD
02/11/2016
98,70 Monétaire USD
01/11/2016
99,66 Monétaire USD
31/10/2016
100,03 Monétaire USD
30/10/2016
100,23 Monétaire USD
29/10/2016
100,22 Monétaire USD
28/10/2016
100,22 Monétaire USD
27/10/2016
100,19 Monétaire USD
26/10/2016
100,22 Monétaire USD
25/10/2016
100,70 Monétaire USD
24/10/2016
100,52 Monétaire USD
23/10/2016
100,55 Monétaire USD
22/10/2016
100,46 Monétaire USD
21/10/2016
100,46 Monétaire USD
20/10/2016
99,72 Monétaire USD
19/10/2016
99,69 Monétaire USD
18/10/2016
99,56 Monétaire USD
17/10/2016
99,55 Monétaire USD
16/10/2016
99,47 Monétaire USD
15/10/2016
99,43 Monétaire USD
14/10/2016
99,43 Monétaire USD
13/10/2016
99,15 Monétaire USD
12/10/2016
99,30 Monétaire USD
11/10/2016
98,75 Monétaire USD
10/10/2016
98,09 Monétaire USD
09/10/2016
98,17 Monétaire USD
08/10/2016
98,14 Monétaire USD
07/10/2016
98,14 Monétaire USD
06/10/2016
97,82 Monétaire USD
05/10/2016
97,60 Monétaire USD
04/10/2016
98,01 Monétaire USD
03/10/2016
97,38 Monétaire USD
02/10/2016
97,97 Monétaire USD
01/10/2016
97,92 Monétaire USD
30/09/2016
97,92 Monétaire USD
29/09/2016
97,49 Monétaire USD
28/09/2016
97,47 Monétaire USD
27/09/2016
97,50 Monétaire USD
26/09/2016
97,14 Monétaire USD
25/09/2016
97,54 Monétaire USD
24/09/2016
97,51 Monétaire USD
23/09/2016
97,51 Monétaire USD
22/09/2016
97,35 Monétaire USD
21/09/2016
98,09 Monétaire USD
20/09/2016
97,79 Monétaire USD
19/09/2016
97,95 Monétaire USD
18/09/2016
97,41 Monétaire USD
17/09/2016
97,39 Monétaire USD
16/09/2016
97,39 Monétaire USD
15/09/2016
97,16 Monétaire USD
14/09/2016
97,45 Monétaire USD
13/09/2016
97,22 Monétaire USD
12/09/2016
97,40 Monétaire USD
11/09/2016
97,00 Monétaire USD
10/09/2016
96,98 Monétaire USD
09/09/2016
96,98 Monétaire USD
08/09/2016
96,76 Monétaire USD
07/09/2016
97,25 Monétaire USD
06/09/2016
97,91 Monétaire USD
05/09/2016
97,81 Monétaire USD
04/09/2016
97,66 Monétaire USD
03/09/2016
97,68 Monétaire USD
02/09/2016
97,68 Monétaire USD
01/09/2016
98,02 Monétaire USD
31/08/2016
98,14 Monétaire USD
30/08/2016
97,84 Monétaire USD
29/08/2016
97,77 Monétaire USD
28/08/2016
96,78 Monétaire USD
27/08/2016
96,78 Monétaire USD
26/08/2016
96,78 Monétaire USD
25/08/2016
96,77 Monétaire USD
24/08/2016
96,94 Monétaire USD
23/08/2016
96,34 Monétaire USD
22/08/2016
96,60 Monétaire USD
21/08/2016
96,44 Monétaire USD
20/08/2016
96,44 Monétaire USD
19/08/2016
96,44 Monétaire USD
18/08/2016
96,48 Monétaire USD
17/08/2016
96,86 Monétaire USD
16/08/2016
96,71 Monétaire USD
15/08/2016
97,76 Monétaire USD
14/08/2016
97,86 Monétaire USD
13/08/2016
97,86 Monétaire USD
12/08/2016
97,86 Monétaire USD
11/08/2016
97,89 Monétaire USD
10/08/2016
97,66 Monétaire USD
09/08/2016
98,55 Monétaire USD
08/08/2016
98,48 Monétaire USD
07/08/2016
97,90 Monétaire USD
06/08/2016
97,92 Monétaire USD
05/08/2016
97,92 Monétaire USD
04/08/2016
98,03 Monétaire USD
03/08/2016
97,48 Monétaire USD
02/08/2016
97,53 Monétaire USD
01/08/2016
97,80 Monétaire USD
31/07/2016
98,21 Monétaire USD
30/07/2016
98,23 Monétaire USD
29/07/2016
98,23 Monétaire USD
28/07/2016
98,46 Monétaire USD
27/07/2016
99,31 Monétaire USD
26/07/2016
99,26 Monétaire USD
25/07/2016
99,38 Monétaire USD
24/07/2016
99,12 Monétaire USD
23/07/2016
99,11 Monétaire USD
22/07/2016
99,11 Monétaire USD
21/07/2016
99,10 Monétaire USD
20/07/2016
99,10 Monétaire USD
19/07/2016
98,90 Monétaire USD
18/07/2016
98,71 Monétaire USD
17/07/2016
98,08 Monétaire USD
16/07/2016
98,05 Monétaire USD
15/07/2016
98,05 Monétaire USD
14/07/2016
97,85 Monétaire USD
13/07/2016
98,52 Monétaire USD
12/07/2016
98,37 Monétaire USD
11/07/2016
98,74 Monétaire USD
10/07/2016
98,56 Monétaire USD
09/07/2016
98,55 Monétaire USD
08/07/2016
98,55 Monétaire USD
07/07/2016
98,46 Monétaire USD
06/07/2016
98,54 Monétaire USD
05/07/2016
97,88 Monétaire USD
04/07/2016
97,95 Monétaire USD
03/07/2016
97,98 Monétaire USD
02/07/2016
97,99 Monétaire USD
01/07/2016
97,99 Monétaire USD
30/06/2016
98,24 Monétaire USD
29/06/2016
98,35 Monétaire USD
28/06/2016
98,52 Monétaire USD
27/06/2016
99,17 Monétaire USD
26/06/2016
98,48 Monétaire USD
25/06/2016
98,18 Monétaire USD
24/06/2016
98,18 Monétaire USD
23/06/2016
96,13 Monétaire USD
22/06/2016
96,62 Monétaire USD
21/06/2016
96,37 Monétaire USD
20/06/2016
96,21 Monétaire USD
19/06/2016
96,89 Monétaire USD
18/06/2016
96,96 Monétaire USD
17/06/2016
96,96 Monétaire USD
16/06/2016
97,56 Monétaire USD
15/06/2016
97,07 Monétaire USD
14/06/2016
97,10 Monétaire USD
13/06/2016
96,72 Monétaire USD
12/06/2016
96,43 Monétaire USD
11/06/2016
96,39 Monétaire USD
10/06/2016
96,39 Monétaire USD
09/06/2016
96,09 Monétaire USD
08/06/2016
95,79 Monétaire USD
07/06/2016
96,05 Monétaire USD
06/06/2016
96,07 Monétaire USD
05/06/2016
97,64 Monétaire USD
04/06/2016
97,61 Monétaire USD
03/06/2016
97,61 Monétaire USD
02/06/2016
97,43 Monétaire USD
01/06/2016
97,38 Monétaire USD
31/05/2016
97,56 Monétaire USD
30/05/2016
97,56 Monétaire USD
29/05/2016
97,43 Monétaire USD
28/05/2016
97,43 Monétaire USD
27/05/2016
97,43 Monétaire USD
26/05/2016
97,42 Monétaire USD
25/05/2016
97,61 Monétaire USD
24/05/2016
97,41 Monétaire USD
23/05/2016
97,02 Monétaire USD
22/05/2016
96,98 Monétaire USD
21/05/2016
97,00 Monétaire USD
20/05/2016
97,00 Monétaire USD
19/05/2016
97,14 Monétaire USD
18/05/2016
96,45 Monétaire USD
17/05/2016
96,13 Monétaire USD
16/05/2016
95,98 Monétaire USD
15/05/2016
95,85 Monétaire USD
14/05/2016
95,85 Monétaire USD
13/05/2016
95,85 Monétaire USD
12/05/2016
95,51 Monétaire USD
11/05/2016
95,36 Monétaire USD
10/05/2016
95,63 Monétaire USD
09/05/2016
95,46 Monétaire USD
08/05/2016
95,19 Monétaire USD
07/05/2016
95,16 Monétaire USD
06/05/2016
95,16 Monétaire USD
05/05/2016
94,82 Monétaire USD
04/05/2016
94,52 Monétaire USD
03/05/2016
94,07 Monétaire USD
02/05/2016
94,69 Monétaire USD
01/05/2016
95,39 Monétaire USD
30/04/2016
95,43 Monétaire USD
29/04/2016
95,43 Monétaire USD
28/04/2016
95,79 Monétaire USD
27/04/2016
96,22 Monétaire USD
26/04/2016
96,36 Monétaire USD
25/04/2016
96,56 Monétaire USD
24/04/2016
96,55 Monétaire USD
23/04/2016
96,47 Monétaire USD
22/04/2016
96,47 Monétaire USD
21/04/2016
95,80 Monétaire USD
20/04/2016
95,59 Monétaire USD
19/04/2016
95,85 Monétaire USD
18/04/2016
96,17 Monétaire USD
17/04/2016
96,36 Monétaire USD
16/04/2016
96,39 Monétaire USD
15/04/2016
96,39 Monétaire USD
14/04/2016
96,61 Monétaire USD
13/04/2016
96,22 Monétaire USD
12/04/2016
95,40 Monétaire USD
11/04/2016
95,44 Monétaire USD
10/04/2016
95,66 Monétaire USD
09/04/2016
95,66 Monétaire USD
08/04/2016
95,66 Monétaire USD
07/04/2016
95,67 Monétaire USD
06/04/2016
95,88 Monétaire USD
05/04/2016
95,64 Monétaire USD
04/04/2016
95,54 Monétaire USD
03/04/2016
95,14 Monétaire USD
02/04/2016
95,18 Monétaire USD
01/04/2016
95,18 Monétaire USD
31/03/2016
95,50 Monétaire USD
30/03/2016
96,01 Monétaire USD
29/03/2016
97,12 Monétaire USD
28/03/2016
97,44 Monétaire USD
27/03/2016
97,42 Monétaire USD
26/03/2016
97,42 Monétaire USD
25/03/2016
97,42 Monétaire USD
24/03/2016
97,42 Monétaire USD
23/03/2016
97,29 Monétaire USD
22/03/2016
96,92 Monétaire USD
21/03/2016
96,43 Monétaire USD
20/03/2016
96,39 Monétaire USD
19/03/2016
96,36 Monétaire USD
18/03/2016
96,36 Monétaire USD
17/03/2016
96,11 Monétaire USD
16/03/2016
98,20 Monétaire USD
15/03/2016
97,82 Monétaire USD
14/03/2016
97,73 Monétaire USD
13/03/2016
97,95 Monétaire USD
12/03/2016
98,16 Monétaire USD
11/03/2016
98,16 Monétaire USD
10/03/2016
99,93 Monétaire USD
09/03/2016
98,99 Monétaire USD
08/03/2016
98,52 Monétaire USD
07/03/2016
99,18 Monétaire USD
06/03/2016
99,04 Monétaire USD
05/03/2016
99,10 Monétaire USD
04/03/2016
99,10 Monétaire USD
03/03/2016
99,68 Monétaire USD
02/03/2016
100,09 Monétaire USD
01/03/2016
99,94 Monétaire USD
29/02/2016
99,79 Monétaire USD
28/02/2016
98,75 Monétaire USD
27/02/2016
98,72 Monétaire USD
26/02/2016
98,72 Monétaire USD
25/02/2016
98,53 Monétaire USD
24/02/2016
98,91 Monétaire USD
23/02/2016
98,74 Monétaire USD
22/02/2016
98,52 Monétaire USD
21/02/2016
97,91 Monétaire USD
20/02/2016
97,92 Monétaire USD
19/02/2016
97,92 Monétaire USD
18/02/2016
98,00 Monétaire USD
17/02/2016
97,56 Monétaire USD
16/02/2016
97,32 Monétaire USD
15/02/2016
96,78 Monétaire USD
14/02/2016
96,34 Monétaire USD
13/02/2016
96,30 Monétaire USD
12/02/2016
96,30 Monétaire USD
11/02/2016
95,78 Monétaire USD
10/02/2016
96,53 Monétaire USD
09/02/2016
96,72 Monétaire USD
08/02/2016
97,86 Monétaire USD
07/02/2016
97,05 Monétaire USD
06/02/2016
97,04 Monétaire USD
05/02/2016
97,04 Monétaire USD
04/02/2016
97,02 Monétaire USD
03/02/2016
99,37 Monétaire USD
02/02/2016
99,54 Monétaire USD
01/02/2016
99,86 Monétaire USD
31/01/2016
99,57 Monétaire USD
30/01/2016
99,58 Monétaire USD
29/01/2016
99,58 Monétaire USD
28/01/2016
99,68 Monétaire USD
27/01/2016
99,84 Monétaire USD
26/01/2016
100,29 Monétaire USD
25/01/2016
100,48 Monétaire USD
24/01/2016
100,55 Monétaire USD
23/01/2016
100,46 Monétaire USD
22/01/2016
100,46 Monétaire USD
21/01/2016
99,80 Monétaire USD
20/01/2016
99,66 Monétaire USD
19/01/2016
100,00 BGF US DOLLAR RESERVE FUND E2 GBP HDG
19/01/2017
87,66 BGF US DOLLAR RESERVE FUND E2 GBP HDG
18/01/2017
87,66 BGF US DOLLAR RESERVE FUND E2 GBP HDG
17/01/2017
87,66 BGF US DOLLAR RESERVE FUND E2 GBP HDG
16/01/2017
86,64 BGF US DOLLAR RESERVE FUND E2 GBP HDG
15/01/2017
86,90 BGF US DOLLAR RESERVE FUND E2 GBP HDG
14/01/2017
86,90 BGF US DOLLAR RESERVE FUND E2 GBP HDG
13/01/2017
86,90 BGF US DOLLAR RESERVE FUND E2 GBP HDG
12/01/2017
87,61 BGF US DOLLAR RESERVE FUND E2 GBP HDG
11/01/2017
87,73 BGF US DOLLAR RESERVE FUND E2 GBP HDG
10/01/2017
87,52 BGF US DOLLAR RESERVE FUND E2 GBP HDG
09/01/2017
87,81 BGF US DOLLAR RESERVE FUND E2 GBP HDG
08/01/2017
88,85 BGF US DOLLAR RESERVE FUND E2 GBP HDG
07/01/2017
88,85 BGF US DOLLAR RESERVE FUND E2 GBP HDG
06/01/2017
88,85 BGF US DOLLAR RESERVE FUND E2 GBP HDG
05/01/2017
89,07 BGF US DOLLAR RESERVE FUND E2 GBP HDG
04/01/2017
89,59 BGF US DOLLAR RESERVE FUND E2 GBP HDG
03/01/2017
89,99 BGF US DOLLAR RESERVE FUND E2 GBP HDG
02/01/2017
89,39 BGF US DOLLAR RESERVE FUND E2 GBP HDG
01/01/2017
88,89 BGF US DOLLAR RESERVE FUND E2 GBP HDG
31/12/2016
88,89 BGF US DOLLAR RESERVE FUND E2 GBP HDG
30/12/2016
88,89 BGF US DOLLAR RESERVE FUND E2 GBP HDG
29/12/2016
89,23 BGF US DOLLAR RESERVE FUND E2 GBP HDG
28/12/2016
89,44 BGF US DOLLAR RESERVE FUND E2 GBP HDG
27/12/2016
89,25 BGF US DOLLAR RESERVE FUND E2 GBP HDG
26/12/2016
89,28 BGF US DOLLAR RESERVE FUND E2 GBP HDG
25/12/2016
89,28 BGF US DOLLAR RESERVE FUND E2 GBP HDG
24/12/2016
89,28 BGF US DOLLAR RESERVE FUND E2 GBP HDG
23/12/2016
89,28 BGF US DOLLAR RESERVE FUND E2 GBP HDG
22/12/2016
89,96 BGF US DOLLAR RESERVE FUND E2 GBP HDG
21/12/2016
90,40 BGF US DOLLAR RESERVE FUND E2 GBP HDG
20/12/2016
90,52 BGF US DOLLAR RESERVE FUND E2 GBP HDG
19/12/2016
90,51 BGF US DOLLAR RESERVE FUND E2 GBP HDG
18/12/2016
90,79 BGF US DOLLAR RESERVE FUND E2 GBP HDG
17/12/2016
90,79 BGF US DOLLAR RESERVE FUND E2 GBP HDG
16/12/2016
90,79 BGF US DOLLAR RESERVE FUND E2 GBP HDG
15/12/2016
91,11 BGF US DOLLAR RESERVE FUND E2 GBP HDG
14/12/2016
90,72 BGF US DOLLAR RESERVE FUND E2 GBP HDG
13/12/2016
91,25 BGF US DOLLAR RESERVE FUND E2 GBP HDG
12/12/2016
90,79 BGF US DOLLAR RESERVE FUND E2 GBP HDG
11/12/2016
90,76 BGF US DOLLAR RESERVE FUND E2 GBP HDG
10/12/2016
90,76 BGF US DOLLAR RESERVE FUND E2 GBP HDG
09/12/2016
90,76 BGF US DOLLAR RESERVE FUND E2 GBP HDG
08/12/2016
89,63 BGF US DOLLAR RESERVE FUND E2 GBP HDG
07/12/2016
89,53 BGF US DOLLAR RESERVE FUND E2 GBP HDG
06/12/2016
90,48 BGF US DOLLAR RESERVE FUND E2 GBP HDG
05/12/2016
90,52 BGF US DOLLAR RESERVE FUND E2 GBP HDG
04/12/2016
90,38 BGF US DOLLAR RESERVE FUND E2 GBP HDG
03/12/2016
90,38 BGF US DOLLAR RESERVE FUND E2 GBP HDG
02/12/2016
90,38 BGF US DOLLAR RESERVE FUND E2 GBP HDG
01/12/2016
90,61 BGF US DOLLAR RESERVE FUND E2 GBP HDG
30/11/2016
89,39 BGF US DOLLAR RESERVE FUND E2 GBP HDG
29/11/2016
89,85 BGF US DOLLAR RESERVE FUND E2 GBP HDG
28/11/2016
89,32 BGF US DOLLAR RESERVE FUND E2 GBP HDG
27/11/2016
89,44 BGF US DOLLAR RESERVE FUND E2 GBP HDG
26/11/2016
89,44 BGF US DOLLAR RESERVE FUND E2 GBP HDG
25/11/2016
89,44 BGF US DOLLAR RESERVE FUND E2 GBP HDG
24/11/2016
89,85 BGF US DOLLAR RESERVE FUND E2 GBP HDG
23/11/2016
89,23 BGF US DOLLAR RESERVE FUND E2 GBP HDG
22/11/2016
89,20 BGF US DOLLAR RESERVE FUND E2 GBP HDG
21/11/2016
88,88 BGF US DOLLAR RESERVE FUND E2 GBP HDG
20/11/2016
88,37 BGF US DOLLAR RESERVE FUND E2 GBP HDG
19/11/2016
88,37 BGF US DOLLAR RESERVE FUND E2 GBP HDG
18/11/2016
88,37 BGF US DOLLAR RESERVE FUND E2 GBP HDG
17/11/2016
88,54 BGF US DOLLAR RESERVE FUND E2 GBP HDG
16/11/2016
88,48 BGF US DOLLAR RESERVE FUND E2 GBP HDG
15/11/2016
87,95 BGF US DOLLAR RESERVE FUND E2 GBP HDG
14/11/2016
88,61 BGF US DOLLAR RESERVE FUND E2 GBP HDG
13/11/2016
88,46 BGF US DOLLAR RESERVE FUND E2 GBP HDG
12/11/2016
88,46 BGF US DOLLAR RESERVE FUND E2 GBP HDG
11/11/2016
88,46 BGF US DOLLAR RESERVE FUND E2 GBP HDG
10/11/2016
86,80 BGF US DOLLAR RESERVE FUND E2 GBP HDG
09/11/2016
85,60 BGF US DOLLAR RESERVE FUND E2 GBP HDG
08/11/2016
85,54 BGF US DOLLAR RESERVE FUND E2 GBP HDG
07/11/2016
85,59 BGF US DOLLAR RESERVE FUND E2 GBP HDG
06/11/2016
85,82 BGF US DOLLAR RESERVE FUND E2 GBP HDG
05/11/2016
85,82 BGF US DOLLAR RESERVE FUND E2 GBP HDG
04/11/2016
85,82 BGF US DOLLAR RESERVE FUND E2 GBP HDG
03/11/2016
85,96 BGF US DOLLAR RESERVE FUND E2 GBP HDG
02/11/2016
84,63 BGF US DOLLAR RESERVE FUND E2 GBP HDG
01/11/2016
84,64 BGF US DOLLAR RESERVE FUND E2 GBP HDG
31/10/2016
84,64 BGF US DOLLAR RESERVE FUND E2 GBP HDG
30/10/2016
84,78 BGF US DOLLAR RESERVE FUND E2 GBP HDG
29/10/2016
84,78 BGF US DOLLAR RESERVE FUND E2 GBP HDG
28/10/2016
84,78 BGF US DOLLAR RESERVE FUND E2 GBP HDG
27/10/2016
85,49 BGF US DOLLAR RESERVE FUND E2 GBP HDG
26/10/2016
85,20 BGF US DOLLAR RESERVE FUND E2 GBP HDG
25/10/2016
85,65 BGF US DOLLAR RESERVE FUND E2 GBP HDG
24/10/2016
85,63 BGF US DOLLAR RESERVE FUND E2 GBP HDG
23/10/2016
85,34 BGF US DOLLAR RESERVE FUND E2 GBP HDG
22/10/2016
85,34 BGF US DOLLAR RESERVE FUND E2 GBP HDG
21/10/2016
85,34 BGF US DOLLAR RESERVE FUND E2 GBP HDG
20/10/2016
85,10 BGF US DOLLAR RESERVE FUND E2 GBP HDG
19/10/2016
85,32 BGF US DOLLAR RESERVE FUND E2 GBP HDG
18/10/2016
85,11 BGF US DOLLAR RESERVE FUND E2 GBP HDG
17/10/2016
84,25 BGF US DOLLAR RESERVE FUND E2 GBP HDG
16/10/2016
84,79 BGF US DOLLAR RESERVE FUND E2 GBP HDG
15/10/2016
84,79 BGF US DOLLAR RESERVE FUND E2 GBP HDG
14/10/2016
84,79 BGF US DOLLAR RESERVE FUND E2 GBP HDG
13/10/2016
84,31 BGF US DOLLAR RESERVE FUND E2 GBP HDG
12/10/2016
84,71 BGF US DOLLAR RESERVE FUND E2 GBP HDG
11/10/2016
84,49 BGF US DOLLAR RESERVE FUND E2 GBP HDG
10/10/2016
84,64 BGF US DOLLAR RESERVE FUND E2 GBP HDG
09/10/2016
84,37 BGF US DOLLAR RESERVE FUND E2 GBP HDG
08/10/2016
84,37 BGF US DOLLAR RESERVE FUND E2 GBP HDG
07/10/2016
84,37 BGF US DOLLAR RESERVE FUND E2 GBP HDG
06/10/2016
86,32 BGF US DOLLAR RESERVE FUND E2 GBP HDG
05/10/2016
86,48 BGF US DOLLAR RESERVE FUND E2 GBP HDG
04/10/2016
87,10 BGF US DOLLAR RESERVE FUND E2 GBP HDG
03/10/2016
87,32 BGF US DOLLAR RESERVE FUND E2 GBP HDG
02/10/2016
88,56 BGF US DOLLAR RESERVE FUND E2 GBP HDG
01/10/2016
88,56 BGF US DOLLAR RESERVE FUND E2 GBP HDG
30/09/2016
88,56 BGF US DOLLAR RESERVE FUND E2 GBP HDG
29/09/2016
88,52 BGF US DOLLAR RESERVE FUND E2 GBP HDG
28/09/2016
88,46 BGF US DOLLAR RESERVE FUND E2 GBP HDG
27/09/2016
88,26 BGF US DOLLAR RESERVE FUND E2 GBP HDG
26/09/2016
87,56 BGF US DOLLAR RESERVE FUND E2 GBP HDG
25/09/2016
88,23 BGF US DOLLAR RESERVE FUND E2 GBP HDG
24/09/2016
88,23 BGF US DOLLAR RESERVE FUND E2 GBP HDG
23/09/2016
88,23 BGF US DOLLAR RESERVE FUND E2 GBP HDG
22/09/2016
88,76 BGF US DOLLAR RESERVE FUND E2 GBP HDG
21/09/2016
89,01 BGF US DOLLAR RESERVE FUND E2 GBP HDG
20/09/2016
88,47 BGF US DOLLAR RESERVE FUND E2 GBP HDG
19/09/2016
89,21 BGF US DOLLAR RESERVE FUND E2 GBP HDG
18/09/2016
89,52 BGF US DOLLAR RESERVE FUND E2 GBP HDG
17/09/2016
89,52 BGF US DOLLAR RESERVE FUND E2 GBP HDG
16/09/2016
89,52 BGF US DOLLAR RESERVE FUND E2 GBP HDG
15/09/2016
89,52 BGF US DOLLAR RESERVE FUND E2 GBP HDG
14/09/2016
89,66 BGF US DOLLAR RESERVE FUND E2 GBP HDG
13/09/2016
89,99 BGF US DOLLAR RESERVE FUND E2 GBP HDG
12/09/2016
90,30 BGF US DOLLAR RESERVE FUND E2 GBP HDG
11/09/2016
90,22 BGF US DOLLAR RESERVE FUND E2 GBP HDG
10/09/2016
90,22 BGF US DOLLAR RESERVE FUND E2 GBP HDG
09/09/2016
90,22 BGF US DOLLAR RESERVE FUND E2 GBP HDG
08/09/2016
90,22 BGF US DOLLAR RESERVE FUND E2 GBP HDG
07/09/2016
90,86 BGF US DOLLAR RESERVE FUND E2 GBP HDG
06/09/2016
91,33 BGF US DOLLAR RESERVE FUND E2 GBP HDG
05/09/2016
91,22 BGF US DOLLAR RESERVE FUND E2 GBP HDG
04/09/2016
90,56 BGF US DOLLAR RESERVE FUND E2 GBP HDG
03/09/2016
90,56 BGF US DOLLAR RESERVE FUND E2 GBP HDG
02/09/2016
90,56 BGF US DOLLAR RESERVE FUND E2 GBP HDG
01/09/2016
90,78 BGF US DOLLAR RESERVE FUND E2 GBP HDG
31/08/2016
89,98 BGF US DOLLAR RESERVE FUND E2 GBP HDG
30/08/2016
89,60 BGF US DOLLAR RESERVE FUND E2 GBP HDG
29/08/2016
89,27 BGF US DOLLAR RESERVE FUND E2 GBP HDG
28/08/2016
89,30 BGF US DOLLAR RESERVE FUND E2 GBP HDG
27/08/2016
89,30 BGF US DOLLAR RESERVE FUND E2 GBP HDG
26/08/2016
89,30 BGF US DOLLAR RESERVE FUND E2 GBP HDG
25/08/2016
89,17 BGF US DOLLAR RESERVE FUND E2 GBP HDG
24/08/2016
89,64 BGF US DOLLAR RESERVE FUND E2 GBP HDG
23/08/2016
88,74 BGF US DOLLAR RESERVE FUND E2 GBP HDG
22/08/2016
88,49 BGF US DOLLAR RESERVE FUND E2 GBP HDG
21/08/2016
88,18 BGF US DOLLAR RESERVE FUND E2 GBP HDG
20/08/2016
88,18 BGF US DOLLAR RESERVE FUND E2 GBP HDG
19/08/2016
88,18 BGF US DOLLAR RESERVE FUND E2 GBP HDG
18/08/2016
88,66 BGF US DOLLAR RESERVE FUND E2 GBP HDG
17/08/2016
88,08 BGF US DOLLAR RESERVE FUND E2 GBP HDG
16/08/2016
87,66 BGF US DOLLAR RESERVE FUND E2 GBP HDG
15/08/2016
88,69 BGF US DOLLAR RESERVE FUND E2 GBP HDG
14/08/2016
88,69 BGF US DOLLAR RESERVE FUND E2 GBP HDG
13/08/2016
88,69 BGF US DOLLAR RESERVE FUND E2 GBP HDG
12/08/2016
88,69 BGF US DOLLAR RESERVE FUND E2 GBP HDG
11/08/2016
88,70 BGF US DOLLAR RESERVE FUND E2 GBP HDG
10/08/2016
89,23 BGF US DOLLAR RESERVE FUND E2 GBP HDG
09/08/2016
89,39 BGF US DOLLAR RESERVE FUND E2 GBP HDG
08/08/2016
89,85 BGF US DOLLAR RESERVE FUND E2 GBP HDG
07/08/2016
90,01 BGF US DOLLAR RESERVE FUND E2 GBP HDG
06/08/2016
90,01 BGF US DOLLAR RESERVE FUND E2 GBP HDG
05/08/2016
90,01 BGF US DOLLAR RESERVE FUND E2 GBP HDG
04/08/2016
90,23 BGF US DOLLAR RESERVE FUND E2 GBP HDG
03/08/2016
90,98 BGF US DOLLAR RESERVE FUND E2 GBP HDG
02/08/2016
90,55 BGF US DOLLAR RESERVE FUND E2 GBP HDG
01/08/2016
90,30 BGF US DOLLAR RESERVE FUND E2 GBP HDG
31/07/2016
90,45 BGF US DOLLAR RESERVE FUND E2 GBP HDG
30/07/2016
90,45 BGF US DOLLAR RESERVE FUND E2 GBP HDG
29/07/2016
90,45 BGF US DOLLAR RESERVE FUND E2 GBP HDG
28/07/2016
90,65 BGF US DOLLAR RESERVE FUND E2 GBP HDG
27/07/2016
91,03 BGF US DOLLAR RESERVE FUND E2 GBP HDG
26/07/2016
91,21 BGF US DOLLAR RESERVE FUND E2 GBP HDG
25/07/2016
91,25 BGF US DOLLAR RESERVE FUND E2 GBP HDG
24/07/2016
90,77 BGF US DOLLAR RESERVE FUND E2 GBP HDG
23/07/2016
90,77 BGF US DOLLAR RESERVE FUND E2 GBP HDG
22/07/2016
90,77 BGF US DOLLAR RESERVE FUND E2 GBP HDG
21/07/2016
91,33 BGF US DOLLAR RESERVE FUND E2 GBP HDG
20/07/2016
91,32 BGF US DOLLAR RESERVE FUND E2 GBP HDG
19/07/2016
90,95 BGF US DOLLAR RESERVE FUND E2 GBP HDG
18/07/2016
91,58 BGF US DOLLAR RESERVE FUND E2 GBP HDG
17/07/2016
91,69 BGF US DOLLAR RESERVE FUND E2 GBP HDG
16/07/2016
91,69 BGF US DOLLAR RESERVE FUND E2 GBP HDG
15/07/2016
91,69 BGF US DOLLAR RESERVE FUND E2 GBP HDG
14/07/2016
91,65 BGF US DOLLAR RESERVE FUND E2 GBP HDG
13/07/2016
91,57 BGF US DOLLAR RESERVE FUND E2 GBP HDG
12/07/2016
90,62 BGF US DOLLAR RESERVE FUND E2 GBP HDG
11/07/2016
89,74 BGF US DOLLAR RESERVE FUND E2 GBP HDG
10/07/2016
89,59 BGF US DOLLAR RESERVE FUND E2 GBP HDG
09/07/2016
89,59 BGF US DOLLAR RESERVE FUND E2 GBP HDG
08/07/2016
89,59 BGF US DOLLAR RESERVE FUND E2 GBP HDG
07/07/2016
89,76 BGF US DOLLAR RESERVE FUND E2 GBP HDG
06/07/2016
89,54 BGF US DOLLAR RESERVE FUND E2 GBP HDG
05/07/2016
89,86 BGF US DOLLAR RESERVE FUND E2 GBP HDG
04/07/2016
91,03 BGF US DOLLAR RESERVE FUND E2 GBP HDG
03/07/2016
91,11 BGF US DOLLAR RESERVE FUND E2 GBP HDG
02/07/2016
91,11 BGF US DOLLAR RESERVE FUND E2 GBP HDG
01/07/2016
91,11 BGF US DOLLAR RESERVE FUND E2 GBP HDG
30/06/2016
92,41 BGF US DOLLAR RESERVE FUND E2 GBP HDG
29/06/2016
92,52 BGF US DOLLAR RESERVE FUND E2 GBP HDG
28/06/2016
92,34 BGF US DOLLAR RESERVE FUND E2 GBP HDG
27/06/2016
91,60 BGF US DOLLAR RESERVE FUND E2 GBP HDG
26/06/2016
94,62 BGF US DOLLAR RESERVE FUND E2 GBP HDG
25/06/2016
94,62 BGF US DOLLAR RESERVE FUND E2 GBP HDG
24/06/2016
94,62 BGF US DOLLAR RESERVE FUND E2 GBP HDG
23/06/2016
99,46 BGF US DOLLAR RESERVE FUND E2 GBP HDG
22/06/2016
99,46 BGF US DOLLAR RESERVE FUND E2 GBP HDG
21/06/2016
99,51 BGF US DOLLAR RESERVE FUND E2 GBP HDG
20/06/2016
98,72 BGF US DOLLAR RESERVE FUND E2 GBP HDG
19/06/2016
96,98 BGF US DOLLAR RESERVE FUND E2 GBP HDG
18/06/2016
96,98 BGF US DOLLAR RESERVE FUND E2 GBP HDG
17/06/2016
96,98 BGF US DOLLAR RESERVE FUND E2 GBP HDG
16/06/2016
96,66 BGF US DOLLAR RESERVE FUND E2 GBP HDG
15/06/2016
96,50 BGF US DOLLAR RESERVE FUND E2 GBP HDG
14/06/2016
96,11 BGF US DOLLAR RESERVE FUND E2 GBP HDG
13/06/2016
96,07 BGF US DOLLAR RESERVE FUND E2 GBP HDG
12/06/2016
97,34 BGF US DOLLAR RESERVE FUND E2 GBP HDG
11/06/2016
97,34 BGF US DOLLAR RESERVE FUND E2 GBP HDG
10/06/2016
97,34 BGF US DOLLAR RESERVE FUND E2 GBP HDG
09/06/2016
97,39 BGF US DOLLAR RESERVE FUND E2 GBP HDG
08/06/2016
97,88 BGF US DOLLAR RESERVE FUND E2 GBP HDG
07/06/2016
98,10 BGF US DOLLAR RESERVE FUND E2 GBP HDG
06/06/2016
97,05 BGF US DOLLAR RESERVE FUND E2 GBP HDG
05/06/2016
98,85 BGF US DOLLAR RESERVE FUND E2 GBP HDG
04/06/2016
98,85 BGF US DOLLAR RESERVE FUND E2 GBP HDG
03/06/2016
98,85 BGF US DOLLAR RESERVE FUND E2 GBP HDG
02/06/2016
98,79 BGF US DOLLAR RESERVE FUND E2 GBP HDG
01/06/2016
98,77 BGF US DOLLAR RESERVE FUND E2 GBP HDG
31/05/2016
100,28 BGF US DOLLAR RESERVE FUND E2 GBP HDG
30/05/2016
100,36 BGF US DOLLAR RESERVE FUND E2 GBP HDG
29/05/2016
100,21 BGF US DOLLAR RESERVE FUND E2 GBP HDG
28/05/2016
100,21 BGF US DOLLAR RESERVE FUND E2 GBP HDG
27/05/2016
100,21 BGF US DOLLAR RESERVE FUND E2 GBP HDG
26/05/2016
100,57 BGF US DOLLAR RESERVE FUND E2 GBP HDG
25/05/2016
100,63 BGF US DOLLAR RESERVE FUND E2 GBP HDG
24/05/2016
99,85 BGF US DOLLAR RESERVE FUND E2 GBP HDG
23/05/2016
98,66 BGF US DOLLAR RESERVE FUND E2 GBP HDG
22/05/2016
99,21 BGF US DOLLAR RESERVE FUND E2 GBP HDG
21/05/2016
99,21 BGF US DOLLAR RESERVE FUND E2 GBP HDG
20/05/2016
99,21 BGF US DOLLAR RESERVE FUND E2 GBP HDG
19/05/2016
99,76 BGF US DOLLAR RESERVE FUND E2 GBP HDG
18/05/2016
98,61 BGF US DOLLAR RESERVE FUND E2 GBP HDG
17/05/2016
97,77 BGF US DOLLAR RESERVE FUND E2 GBP HDG
16/05/2016
97,02 BGF US DOLLAR RESERVE FUND E2 GBP HDG
15/05/2016
97,02 BGF US DOLLAR RESERVE FUND E2 GBP HDG
14/05/2016
97,02 BGF US DOLLAR RESERVE FUND E2 GBP HDG
13/05/2016
97,02 BGF US DOLLAR RESERVE FUND E2 GBP HDG
12/05/2016
96,85 BGF US DOLLAR RESERVE FUND E2 GBP HDG
11/05/2016
96,77 BGF US DOLLAR RESERVE FUND E2 GBP HDG
10/05/2016
97,02 BGF US DOLLAR RESERVE FUND E2 GBP HDG
09/05/2016
96,73 BGF US DOLLAR RESERVE FUND E2 GBP HDG
08/05/2016
96,91 BGF US DOLLAR RESERVE FUND E2 GBP HDG
07/05/2016
96,91 BGF US DOLLAR RESERVE FUND E2 GBP HDG
06/05/2016
96,91 BGF US DOLLAR RESERVE FUND E2 GBP HDG
05/05/2016
96,39 BGF US DOLLAR RESERVE FUND E2 GBP HDG
04/05/2016
96,39 BGF US DOLLAR RESERVE FUND E2 GBP HDG
03/05/2016
96,60 BGF US DOLLAR RESERVE FUND E2 GBP HDG
02/05/2016
97,66 BGF US DOLLAR RESERVE FUND E2 GBP HDG
01/05/2016
97,94 BGF US DOLLAR RESERVE FUND E2 GBP HDG
30/04/2016
97,94 BGF US DOLLAR RESERVE FUND E2 GBP HDG
29/04/2016
97,94 BGF US DOLLAR RESERVE FUND E2 GBP HDG
28/04/2016
98,18 BGF US DOLLAR RESERVE FUND E2 GBP HDG
27/04/2016
98,64 BGF US DOLLAR RESERVE FUND E2 GBP HDG
26/04/2016
98,63 BGF US DOLLAR RESERVE FUND E2 GBP HDG
25/04/2016
98,43 BGF US DOLLAR RESERVE FUND E2 GBP HDG
24/04/2016
97,56 BGF US DOLLAR RESERVE FUND E2 GBP HDG
23/04/2016
97,56 BGF US DOLLAR RESERVE FUND E2 GBP HDG
22/04/2016
97,56 BGF US DOLLAR RESERVE FUND E2 GBP HDG
21/04/2016
97,12 BGF US DOLLAR RESERVE FUND E2 GBP HDG
20/04/2016
96,62 BGF US DOLLAR RESERVE FUND E2 GBP HDG
19/04/2016
96,77 BGF US DOLLAR RESERVE FUND E2 GBP HDG
18/04/2016
95,79 BGF US DOLLAR RESERVE FUND E2 GBP HDG
17/04/2016
96,04 BGF US DOLLAR RESERVE FUND E2 GBP HDG
16/04/2016
96,04 BGF US DOLLAR RESERVE FUND E2 GBP HDG
15/04/2016
96,04 BGF US DOLLAR RESERVE FUND E2 GBP HDG
14/04/2016
96,06 BGF US DOLLAR RESERVE FUND E2 GBP HDG
13/04/2016
96,27 BGF US DOLLAR RESERVE FUND E2 GBP HDG
12/04/2016
95,73 BGF US DOLLAR RESERVE FUND E2 GBP HDG
11/04/2016
95,47 BGF US DOLLAR RESERVE FUND E2 GBP HDG
10/04/2016
94,68 BGF US DOLLAR RESERVE FUND E2 GBP HDG
09/04/2016
94,68 BGF US DOLLAR RESERVE FUND E2 GBP HDG
08/04/2016
94,68 BGF US DOLLAR RESERVE FUND E2 GBP HDG
07/04/2016
94,68 BGF US DOLLAR RESERVE FUND E2 GBP HDG
06/04/2016
94,59 BGF US DOLLAR RESERVE FUND E2 GBP HDG
05/04/2016
95,35 BGF US DOLLAR RESERVE FUND E2 GBP HDG
04/04/2016
95,86 BGF US DOLLAR RESERVE FUND E2 GBP HDG
03/04/2016
95,68 BGF US DOLLAR RESERVE FUND E2 GBP HDG
02/04/2016
95,68 BGF US DOLLAR RESERVE FUND E2 GBP HDG
01/04/2016
95,68 BGF US DOLLAR RESERVE FUND E2 GBP HDG
31/03/2016
96,56 BGF US DOLLAR RESERVE FUND E2 GBP HDG
30/03/2016
97,27 BGF US DOLLAR RESERVE FUND E2 GBP HDG
29/03/2016
97,44 BGF US DOLLAR RESERVE FUND E2 GBP HDG
28/03/2016
96,84 BGF US DOLLAR RESERVE FUND E2 GBP HDG
27/03/2016
96,84 BGF US DOLLAR RESERVE FUND E2 GBP HDG
26/03/2016
96,84 BGF US DOLLAR RESERVE FUND E2 GBP HDG
25/03/2016
96,84 BGF US DOLLAR RESERVE FUND E2 GBP HDG
24/03/2016
96,84 BGF US DOLLAR RESERVE FUND E2 GBP HDG
23/03/2016
96,78 BGF US DOLLAR RESERVE FUND E2 GBP HDG
22/03/2016
97,02 BGF US DOLLAR RESERVE FUND E2 GBP HDG
21/03/2016
97,63 BGF US DOLLAR RESERVE FUND E2 GBP HDG
20/03/2016
98,19 BGF US DOLLAR RESERVE FUND E2 GBP HDG
19/03/2016
98,19 BGF US DOLLAR RESERVE FUND E2 GBP HDG
18/03/2016
98,19 BGF US DOLLAR RESERVE FUND E2 GBP HDG
17/03/2016
97,73 BGF US DOLLAR RESERVE FUND E2 GBP HDG
16/03/2016
97,10 BGF US DOLLAR RESERVE FUND E2 GBP HDG
15/03/2016
97,56 BGF US DOLLAR RESERVE FUND E2 GBP HDG
14/03/2016
98,73 BGF US DOLLAR RESERVE FUND E2 GBP HDG
13/03/2016
98,52 BGF US DOLLAR RESERVE FUND E2 GBP HDG
12/03/2016
98,52 BGF US DOLLAR RESERVE FUND E2 GBP HDG
11/03/2016
98,52 BGF US DOLLAR RESERVE FUND E2 GBP HDG
10/03/2016
99,64 BGF US DOLLAR RESERVE FUND E2 GBP HDG
09/03/2016
99,11 BGF US DOLLAR RESERVE FUND E2 GBP HDG
08/03/2016
98,51 BGF US DOLLAR RESERVE FUND E2 GBP HDG
07/03/2016
98,73 BGF US DOLLAR RESERVE FUND E2 GBP HDG
06/03/2016
98,67 BGF US DOLLAR RESERVE FUND E2 GBP HDG
05/03/2016
98,67 BGF US DOLLAR RESERVE FUND E2 GBP HDG
04/03/2016
98,67 BGF US DOLLAR RESERVE FUND E2 GBP HDG
03/03/2016
98,73 BGF US DOLLAR RESERVE FUND E2 GBP HDG
02/03/2016
98,77 BGF US DOLLAR RESERVE FUND E2 GBP HDG
01/03/2016
98,27 BGF US DOLLAR RESERVE FUND E2 GBP HDG
29/02/2016
97,30 BGF US DOLLAR RESERVE FUND E2 GBP HDG
28/02/2016
97,09 BGF US DOLLAR RESERVE FUND E2 GBP HDG
27/02/2016
97,09 BGF US DOLLAR RESERVE FUND E2 GBP HDG
26/02/2016
97,09 BGF US DOLLAR RESERVE FUND E2 GBP HDG
25/02/2016
96,88 BGF US DOLLAR RESERVE FUND E2 GBP HDG
24/02/2016
96,86 BGF US DOLLAR RESERVE FUND E2 GBP HDG
23/02/2016
98,04 BGF US DOLLAR RESERVE FUND E2 GBP HDG
22/02/2016
97,71 BGF US DOLLAR RESERVE FUND E2 GBP HDG
21/02/2016
98,38 BGF US DOLLAR RESERVE FUND E2 GBP HDG
20/02/2016
98,38 BGF US DOLLAR RESERVE FUND E2 GBP HDG
19/02/2016
98,38 BGF US DOLLAR RESERVE FUND E2 GBP HDG
18/02/2016
99,11 BGF US DOLLAR RESERVE FUND E2 GBP HDG
17/02/2016
98,23 BGF US DOLLAR RESERVE FUND E2 GBP HDG
16/02/2016
98,55 BGF US DOLLAR RESERVE FUND E2 GBP HDG
15/02/2016
99,03 BGF US DOLLAR RESERVE FUND E2 GBP HDG
14/02/2016
98,36 BGF US DOLLAR RESERVE FUND E2 GBP HDG
13/02/2016
98,36 BGF US DOLLAR RESERVE FUND E2 GBP HDG
12/02/2016
98,36 BGF US DOLLAR RESERVE FUND E2 GBP HDG
11/02/2016
97,10 BGF US DOLLAR RESERVE FUND E2 GBP HDG
10/02/2016
98,88 BGF US DOLLAR RESERVE FUND E2 GBP HDG
09/02/2016
98,10 BGF US DOLLAR RESERVE FUND E2 GBP HDG
08/02/2016
99,00 BGF US DOLLAR RESERVE FUND E2 GBP HDG
07/02/2016
99,34 BGF US DOLLAR RESERVE FUND E2 GBP HDG
06/02/2016
99,34 BGF US DOLLAR RESERVE FUND E2 GBP HDG
05/02/2016
99,34 BGF US DOLLAR RESERVE FUND E2 GBP HDG
04/02/2016
99,83 BGF US DOLLAR RESERVE FUND E2 GBP HDG
03/02/2016
101,51 BGF US DOLLAR RESERVE FUND E2 GBP HDG
02/02/2016
100,80 BGF US DOLLAR RESERVE FUND E2 GBP HDG
01/02/2016
100,48 BGF US DOLLAR RESERVE FUND E2 GBP HDG
31/01/2016
100,08 BGF US DOLLAR RESERVE FUND E2 GBP HDG
30/01/2016
100,08 BGF US DOLLAR RESERVE FUND E2 GBP HDG
29/01/2016
100,08 BGF US DOLLAR RESERVE FUND E2 GBP HDG
28/01/2016
100,32 BGF US DOLLAR RESERVE FUND E2 GBP HDG
27/01/2016
100,66 BGF US DOLLAR RESERVE FUND E2 GBP HDG
26/01/2016
100,49 BGF US DOLLAR RESERVE FUND E2 GBP HDG
25/01/2016
100,76 BGF US DOLLAR RESERVE FUND E2 GBP HDG
24/01/2016
101,34 BGF US DOLLAR RESERVE FUND E2 GBP HDG
23/01/2016
101,34 BGF US DOLLAR RESERVE FUND E2 GBP HDG
22/01/2016
101,34 BGF US DOLLAR RESERVE FUND E2 GBP HDG
21/01/2016
99,08 BGF US DOLLAR RESERVE FUND E2 GBP HDG
20/01/2016
99,32 BGF US DOLLAR RESERVE FUND E2 GBP HDG
19/01/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF US DOLLAR RESERVE FUND E2 GBP HDG -12,34-12,3110,45-1,15
Monétaire USD 2,502,497,530,37
ML USD LIBOR 3M Const.Maturity 3,403,398,380,44
Performances annuelles
 2016201520142013201220112010
BGF US DOLLAR RESERVE FUND E2 GBP HDG -14,696,026,94-2,232,202,933,03
Monétaire USD 4,3011,2614,00-3,51-1,572,777,70
ML USD LIBOR 3M Const.Maturity 3,6711,6514,14-4,05-1,043,637,31

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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DICI
vendredi 20 janvier 2017
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